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Johns Lyng Group Ltd (AU:JLG)
ASX:JLG
Australian Market
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Johns Lyng Group Ltd (JLG) Cash flow

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Johns Lyng Group Ltd Cash Flow

AU:JLG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:JLG's free cash flow was decreased by AU$-5.11M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -178.89MAU$ -1.96MAU$ -17.50MAU$ -1.21M
Financing Cash Flow
-AU$ 167.23MAU$ -29.61MAU$ -16.03MAU$ -8.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 56.97MAU$ 43.31MAU$ 46.77MAU$ 30.06M
Income Tax Paid Supplemental Data
-AU$ 14.76MAU$ 11.15MAU$ 8.13MAU$ 5.16M
Interest Paid Supplemental Data
-AU$ 2.28MAU$ 1.87MAU$ 1.95MAU$ 471.00K
Issuance Of Capital Stock
-AU$ 231.85M---
Issuance Of Debt
-AU$ 18.45MAU$ 1.98MAU$ 25.84MAU$ 836.00K
Repayment Of Debt
-AU$ -42.26MAU$ -7.63MAU$ -21.21MAU$ -728.00K
Free Cash Flow
-AU$ 20.46MAU$ 25.57MAU$ 48.86MAU$ 17.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Johns Lyng Group Ltd Cash Flow

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